CI AIMvest Diversified Yield Class Series PT6 (AIM33913)
9.845
+0.06
(+0.56%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.0035 |
| Sep 15, 2026 | -- | -- | -- | ROC | 0.0445 |
| Aug 14, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 0.0081 |
| Aug 14, 2026 | -- | -- | -- | ROC | 0.0399 |
| Jul 15, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.0140 |
| Jul 15, 2026 | -- | -- | -- | ROC | 0.0340 |
| Jun 15, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0029 |
| Jun 15, 2026 | -- | -- | -- | ROC | 0.0451 |
| May 15, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.0095 |
| May 15, 2026 | -- | -- | -- | ROC | 0.0385 |
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.0065 |
| Apr 15, 2026 | -- | -- | -- | ROC | 0.0414 |
| Mar 13, 2026 | -- | -- | -- | ROC | 0.0451 |
| Mar 13, 2026 | -- | Mar 13, 2026 | -- | Non-qualified | 0.0029 |
| Feb 13, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 0.0095 |
| Feb 13, 2026 | -- | -- | -- | ROC | 0.0385 |
| Jan 15, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.0154 |
| Jan 15, 2026 | -- | -- | -- | ROC | 0.0326 |
| Dec 15, 2025 | -- | Dec 15, 2025 | -- | Non-qualified | 0.0032 |
| Dec 15, 2025 | -- | -- | -- | ROC | 0.0410 |
| Nov 14, 2025 | -- | -- | -- | ROC | 0.0353 |
| Nov 14, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.0089 |
| Oct 15, 2025 | -- | -- | -- | ROC | 0.0293 |
| Oct 15, 2025 | -- | Oct 15, 2025 | -- | Non-qualified | 0.0149 |
| Sep 15, 2025 | -- | -- | -- | ROC | 0.0410 |